Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Corporate Debt	8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**	4.6994	5000	47.6177
Corporate Debt	Jubilant Bevco Limited**	4.2179	4000	42.7381
Corporate Debt	9.25% Truhome Finance Limited**	4.0597	4000	41.1352
Corporate Debt	11% Sandur Manganese And Iron Ores Ltd**	3.8046	4000	38.5505
Corporate Debt	9.75% Delhi International Airport Limited**	3.5732	3500	36.2056
Corporate Debt	8.28% Mancherial Repallewada Road Private Limited**	3.5710	4500	36.1841
Corporate Debt	9.5% Vedanta Limited**	3.4857	3500	35.3199
Corporate Debt	9.9% Renserv Global Private Limited**	3.4568	3500	35.0266
Corporate Debt	9.95% Hiranandani Financial Services Private Limited**	3.4487	3500	34.9445
Corporate Debt	Jubilant Beverages Limited**	3.1533	3000	31.9516
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	3.0287	3000	30.6891
Corporate Debt	8.8% REC Limited**	2.6190	250	26.5373
Corporate Debt	7.96% Mindspace Business Parks REIT**	2.5388	2500	25.7247
Corporate Debt	7.79% Small Industries Dev Bank of India**	2.5053	2500	25.3854
Corporate Debt	8.75% Ashoka Buildcon Limited**	2.4741	2500	25.0694
Corporate Debt	10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**	2.3047	2300	23.3530
Corporate Debt	10.15% Nuvoco Vistas Corporation Limited**	2.2242	222	22.5373
Corporate Debt	JTPM Metal Traders Limited**	2.0285	2000	20.5542
Corporate Debt	5% GMR Airports Limited**	2.0099	2000	20.3653
Corporate Debt	9.8% IIFL Finance Limited**	1.9740	2000	20.0019
Corporate Debt	5% GMR Airports Limited**	1.5103	1500	15.3032
Corporate Debt	10% Muthoot Capital Services Limited**	1.4730	1500	14.9254
Corporate Debt	9.4% Indostar Home Finance Private Limited**	1.3845	2000	14.0289
Corporate Debt	10% Kosamattam Finance Limited**	1.1556	1187	11.7092
Corporate Debt	8.75% Ashoka Buildcon Limited**	1.0888	1100	11.0324
Corporate Debt	7.6% Power Finance Corporation Limited**	1.0000	100	10.1326
Corporate Debt	9.25% Muthoot Fincorp Ltd**	0.9956	100000	10.0876
Corporate Debt	10.15% Vivriti Capital Private Limited**	0.9888	1000	10.0195
Corporate Debt	8.4% SMFG India Home Finance Company Limited**	0.9877	100	10.0080
Corporate Debt	7.7% Adani Transmission Step-Two Limited**	0.9875	1000	10.0062
Corporate Debt	6.59% Summit Digitel Infrastructure Limited**	0.9871	100	10.0017
Corporate Debt	8.08% Suryapet Khammam Road Pvt Ltd**	0.7160	750	7.2550
Corporate Debt	9.4% Indostar Home Finance Private Limited**	0.6925	1000	7.0173
Corporate Debt	9.45% Vedanta Limited**	0.4985	500	5.0513
Corporate Debt	9.5% Incred Financial Services Limited**	0.4957	500	5.0227
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.4407	440	4.4655
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.4392	440	4.4507
Total		77.0191		780.4086
Government Securities	7.02% Government of India	7.6147	7500000	77.1576
Government Securities	6.84% State Government Securities	2.9786	3000000	30.1807
Government Securities	6.57% State Government Securities	2.4334	2500000	24.6567
Government Securities	7.32% Government of India	2.0607	2000000	20.8800
Government Securities	8.22% State Government Securities	1.0417	1000000	10.5547
Government Securities	7.1% Government of India	1.0221	1000000	10.3562
Government Securities	7.17% Government of India	0.5118	500000	5.1861
Total		17.6629		178.9720
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.5850		36.3260
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.4307		14.4968
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0111		0.1127
Total		5.0269		50.9355
Alternative Investment Fund	Corporate Debt Market Development Fund Class A2	0.2912	2567	2.9502
Total		0.2912		2.9502

RISK DISCLOSURES ON DERIVATIVES